Timothy Lloyd Brooks

Alliance Bernstein Growth & Income Fund A — Int/Div

Bunk of Fayetteville Common Stock — Int/Div

Baron Small Cap Retail Fund — Int/Div

BlackRock Small Cap Growth Equity Fund A — Int/Div — Sold

Davis New York Venture Fund A — Int/Div

Federated Capital Apopreciation Fund A — Int/Div

Federated Kaufmann Fund A — Int/Div

Jams Forty Class Fund S — Int/Div

MFS Core Equity Fund A — Int/Div — Sold

Nationwide S & P S00 Index Sve — Int/Div — Sold

Oppenheimer Value Fund — Int/Div — Sold

TLB & MB} Gl Investments LLC — Int/Div

Sanity, LLC — None — Sold — LLC

Taylor Law Partners, LLP — None — Sold — Law Partners, LLP

Bank of Fayetteville Deposit Accounts — Interest

Bank of Faveteville Vested Stock Options — None — Sold — of Fayetteville

Partner (1/1/14 - 3/6/14), Taylor Law Partners

Managmg Member, TLB & MBB Family Investments, LLC

Liability — Signature Bank — Business Line of Credit (TLB & MBE Investments, LLC)

Income — 2014 — Taylor Law Partners, LLP (prior to appomtment) — $120.445.00

Spouse's income — 2014 — Bank of Favetteville « Salary and Board Fees

1. Part VIL Upon confirmation, | sold my partnership interest in my law firm (Taylor Law Partners, LLP), and the entity that owned the law firm's building

(Sanity, LLC). 1also liquidated my 401K account, which held the mutual funds noted as being sold,

2. Part VIL. [J cxcrcised employment related stock options which, for tax purposes, was treated as W-2 income.